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CPR Invest Reactive - A - Dist

Ranked 70 out of 393 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Cyrille Geneslay

Cyrille Geneslay is a funds of funds portfolio manager at CPR Asset Management, a position he has held since 2008. Geneslay joined CPR Asset Management in 2001 as an external funds selector and holds a post-graduate degree from the University Paris IX Dauphine.

Malik Haddouk

Malik Haddouk was born in Tunisia in 1968 and holds a DEA in Economy and Finance from Aix, Marseille and a Masters in Finance from ESC Toulouse. Malik started his career with Credit Agricole in 1993 as a quant portfolio manager of emerging markets before becoming deputy head of asset management with ABF Capital Management in 2002. He joined CPR AM in 2005 as deputy head of equity management and is in charge of international equities. He currently manages the CPR Asie Pacifique, CPR Active Japan and CPR Active Emergents funds. Outside of fund mangement, Malik lists soccer and tennis as his main interests.

Objective

The Compartment is a Feeder Compartment of the class T units of CPR Croissance Reactive. The fun's objective is similar to that of its Master which aims to deliver over the medium term with a minimum of 4 years a higher return than the one of the composite benchmark: 50% J.P. Morgan GBI Global Index Hedged EUR TR + 50% MSCI World Index NR EUR with a maximum projected volality of 15%.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 0.7% 1.8%
2017 3.4% 1.6% -1.1% 0.3% 2.5%
2016 3.4% -2.5% 1.0% 1.0% 4.1%
2015 0.2% 11.0% -5.3% -6.7% 2.1%
2014 14.7% 0.8% 3.2% 4.2% 5.9%
2013 11.5% 5.8% -0.3% 2.1% 3.6%
2012 10.3% 5.7% 0.3% 1.5% 2.5%
2011 3.2% -0.6% -1.0% -0.4% 5.3%
2010 12.0% 7.2% 0.4% 1.5% 2.6%
2009 14.2% -5.5% 6.7% 9.4% 3.4%
2008 -17.1% -7.0% -2.0% -1.7% -7.4%
2007 -0.2% 1.0% 2.8% -1.0% -2.8%
2006 4.5% 2.9% -6.4% 3.8% 4.5%
2005 16.9% 2.2% 5.4% 5.3% 3.1%
2004 12.0% 8.4% -0.5% 0.0% 3.8%
2003 17.0% -2.6% 9.2% 4.4% 5.4%
2002 -15.4% 1.0% -10.1% -9.8% 3.3%
2001 -6.9% -4.8% 1.7% -10.4% 7.2%
2000 -2.0% 8.6% -4.1% 1.6% -7.4%
1999 33.6% 5.9% 4.6% 0.9% 19.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. Germany
  5. Luxembourg
  6. Norway
  7. Sweden
  8. Switzerland

Fund Info

  • Launch date18/04/1997
  • Share Class size77Mn
  • Base currencyEUR
  • ISIN LU1203020943

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).